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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 47 283.00 | 47 283.00 | | 47 283.00 |
AH Goodwill | 2.00 | | 2.00 | 2.00 |
AN Land | 1 700.00 | 1 700.00 | | 1 700.00 |
AP Buildings | 133 098.00 | 109 150.00 | 23 948.00 | 133 098.00 |
AR Technical installations, industrial equipment and tools | 198 361.00 | 158 615.00 | 39 746.00 | 198 361.00 |
AT Other tangible assets | 711 373.00 | 558 672.00 | 152 701.00 | 711 373.00 |
BF Loans | 3 380.00 | | 3 380.00 | 3 380.00 |
BH Other financial assets | 6 090.00 | | 6 090.00 | 6 090.00 |
BJ TOTAL (I) | 1 101 287.00 | 875 420.00 | 225 867.00 | 1 101 287.00 |
BL Raw materials, supplies | 51 067.00 | | 51 067.00 | 51 067.00 |
BX Customers and related accounts | 2 174 891.00 | 38 076.00 | 2 136 815.00 | 2 174 891.00 |
BZ Other receivables | 1 007 675.00 | | 1 007 675.00 | 1 007 675.00 |
CD Marketable securities | 137 710.00 | | 137 710.00 | 137 710.00 |
CF Cash and cash equivalents | 1 079 200.00 | | 1 079 200.00 | 1 079 200.00 |
CH Prepaid expenses | 98 604.00 | | 98 604.00 | 98 604.00 |
CJ TOTAL (II) | 4 549 148.00 | 38 076.00 | 4 511 072.00 | 4 549 148.00 |
CO Grand total (0 to V) | 5 650 435.00 | 913 497.00 | 4 736 939.00 | 5 650 435.00 |
CP Shares due in less than one year | 3 380.00 | | | 3 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 542 072.00 | | | 5 542 072.00 |
DD Legal reserve (1) | 60 232.00 | | | 60 232.00 |
DG Other reserves | 145 002.00 | | | 145 002.00 |
DH Retained earnings | -5 143 866.00 | | | -5 143 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 570 136.00 | | | 570 136.00 |
DL TOTAL (I) | 1 173 576.00 | | | 1 173 576.00 |
DP Provisions for Risks | 46 300.00 | | | 46 300.00 |
DR TOTAL (IV) | 46 300.00 | | | 46 300.00 |
DU Loans and Debts from Credit Institutions (3) | 47 901.00 | | | 47 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 301.00 | | | 2 301.00 |
DX Trade payables and related accounts | 2 162 233.00 | | | 2 162 233.00 |
DY Tax and social security liabilities | 1 188 254.00 | | | 1 188 254.00 |
EA Other liabilities | 116 373.00 | | | 116 373.00 |
EC TOTAL (IV) | 3 517 063.00 | | | 3 517 063.00 |
EE Grand total (I to V) | 4 736 939.00 | | | 4 736 939.00 |
EG Accrued income and payables due within one year | 3 517 063.00 | | | 3 517 063.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 111 706.00 | 465 581.00 | 13 577 287.00 | 13 111 706.00 |
FJ Net sales | 13 111 706.00 | 465 581.00 | 13 577 287.00 | 13 111 706.00 |
FO Operating subsidies | | | 72 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246 918.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 13 897 005.00 | |
FU Purchases of raw materials and other supplies | | | 1 306 172.00 | |
FV Inventory change (raw materials and supplies) | | | -21 035.00 | |
FW Other purchases and external expenses | | | 8 585 504.00 | |
FX Taxes, duties, and similar payments | | | 147 305.00 | |
FY Salaries and Wages | | | 2 497 808.00 | |
FZ Social Security Contributions | | | 540 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 980.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 000.00 | |
GE Other Expenses | | | 265 401.00 | |
GF Total Operating Expenses (II) | | | 13 431 746.00 | |
GG - OPERATING RESULT (I - II) | | | 465 259.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 481 976.00 | |
GP Total financial income (V) | | | 1 481 976.00 | |
GR Interest and similar expenses | | | 1 482 685.00 | |
GU Total financial expenses (VI) | | | 1 482 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 108 353.00 | | | 108 353.00 |
A4 Equity method investments | 271 546.00 | | | 271 546.00 |
HA Exceptional income from management transactions | 8 877.00 | | | 8 877.00 |
HB Exceptional income from capital transactions | 25 050.00 | | | 25 050.00 |
HC Reversals of provisions and transfers of expenses | 1 878 104.00 | | | 1 878 104.00 |
HD Total exceptional income (VII) | 1 912 031.00 | | | 1 912 031.00 |
HE Exceptional expenses on management operations | 125 173.00 | | | 125 173.00 |
HF Exceptional expenses on capital transactions | 1 681 272.00 | | | 1 681 272.00 |
HH Total exceptional expenses (VIII) | 1 806 446.00 | | | 1 806 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 586.00 | | | 105 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 291 013.00 | | | 17 291 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 720 876.00 | | | 16 720 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 570 136.00 | | | 570 136.00 |
HP References: Equipment leasing | 455 668.00 | | | 455 668.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 834 103.00 | | 48 097.00 | 3 834 103.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 855.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 717 959.00 | 9 470.00 | |
I4 DECREASES Grand Total | | 2 780 913.00 | 1 101 287.00 | |
IO DECREASES Total including other intangible assets | | | 47 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 953.00 | 1 044 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 285.00 | | | 47 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 064 489.00 | | 42 997.00 | 1 064 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 722 329.00 | | 5 100.00 | 2 722 329.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 821 538.00 | 63 668.00 | 9 786.00 | 821 538.00 |
PE DEPRECIATION Total including other intangible assets | 47 283.00 | | | 47 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 774 254.00 | 63 668.00 | 9 786.00 | 774 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 390 865.00 | 44 000.00 | 388 565.00 | 390 865.00 |
6T Receivables | 36 096.00 | 1 980.00 | | 36 096.00 |
6X Other provisions for depreciation | 401 976.00 | | 401 976.00 | 401 976.00 |
7B Total provisions for depreciation | 3 146 177.00 | 1 980.00 | 3 110 080.00 | 3 146 177.00 |
7C Grand total | 3 537 042.00 | 45 980.00 | 3 498 645.00 | 3 537 042.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 301.00 | 2 301.00 | | 2 301.00 |
8B Suppliers and Related Accounts | 2 162 233.00 | 2 162 233.00 | | 2 162 233.00 |
8C Staff and Related Accounts | 459 640.00 | 459 640.00 | | 459 640.00 |
8D Social Security and Other Social Organizations | 283 180.00 | 283 180.00 | | 283 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 373.00 | 116 373.00 | | 116 373.00 |
UP Loans | 3 380.00 | 3 380.00 | | 3 380.00 |
UT Other financial assets | 6 090.00 | | 6 090.00 | 6 090.00 |
UX Other trade receivables | 2 129 244.00 | 2 129 244.00 | | 2 129 244.00 |
VA Doubtful or disputed receivables | 45 647.00 | 45 647.00 | | 45 647.00 |
VB VAT | 227 524.00 | 227 524.00 | | 227 524.00 |
VC Group and associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VH Loans with a maturity of more than one year at origin | 47 901.00 | 47 901.00 | | 47 901.00 |
VM Income taxes | 43 708.00 | 43 708.00 | | 43 708.00 |
VN Other taxes, similar payments | 34 013.00 | 34 013.00 | | 34 013.00 |
VP Miscellaneous | 9 157.00 | 9 157.00 | | 9 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 629.00 | 33 629.00 | | 33 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 273.00 | 193 273.00 | | 193 273.00 |
VS Prepaid expenses | 98 604.00 | 98 604.00 | | 98 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 290 641.00 | 3 284 551.00 | 6 090.00 | 3 290 641.00 |
VW VAT | 411 805.00 | 411 805.00 | | 411 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 517 063.00 | 3 517 063.00 | | 3 517 063.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 90.00 | | | 90.00 |
